Bok-Financial-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "RNG",
  "TRU",
  "QRVO",
  "RRX",
  "NTR",
  "TROW",
  "RJF",
  "ARW",
  null,
  "PCG",
  "SABR",
  "FTI",
  "ONON",
  "ATR",
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  "KBR",
  null,
  "OTTR",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "NMZ",
  null,
  "SCHH",
  "MODG",
  "T",
  "BLK",
  null,
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "MCI",
  null,
  null,
  "BSX",
  null,
  "DBEF",
  "DUK",
  "EVT",
  "D",
  "EHC",
  "FRT",
  null,
  "SNRE",
  "EXPE",
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  "AZN",
  "DALN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "HUBB",
  null,
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  "LBTYK",
  "LIN",
  "PCN",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EVR",
  "FICO",
  "FTV",
  "GE",
  "GPC",
  "GXO",
  "HIG",
  "HES",
  "HOLX",
  "OXY",
  null,
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "EOS",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "AB",
  "PNW",
  "STAG",
  "VWO",
  null,
  "BXMX",
  "IWV",
  null,
  "PRF",
  "DSL",
  "VIG",
  "VVX",
  "TSCO",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  "RYN",
  "SEIC",
  "MTN",
  "ADSK",
  "HAL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "DLTR",
  "F",
  "WM",
  "IWP",
  "IWR",
  "FOUR",
  "GSLC",
  "CAH",
  "COFS",
  "FTRE",
  "GTY",
  null,
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "KD",
  null,
  null,
  "AMTM",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "UMC",
  "FR",
  "FCN",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "NSC",
  "KEY",
  "LH",
  "MKL",
  "EMBC",
  "SO",
  "OTIS",
  "RYAM",
  "PSX",
  "ROL",
  "CRM",
  null,
  "DIA",
  null,
  "MANH",
  null,
  null,
  "UHS",
  "GEV",
  "GAP",
  "MCK",
  "EXR",
  null,
  "ESGU",
  "NTAP",
  "SYF",
  "EG",
  "FDX",
  "KMB",
  "AN",
  "ADP",
  "BALL",
  "BAC",
  "BNS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BMY",
  "BLDR",
  "CHRW",
  "AI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CSL",
  "CASY",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CL",
  "COP",
  "CRK",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CFR",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 468
Total Value: 1331297113
Accession Number: 0001317348-25-000002
Form Type: 13F-HR
CIK: bok-financial-private-wealth
Manager Name: Bok-Financial-Private-Wealth

Data Enrichment

84% identified

391 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

468 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARKEL GROUP INC.

MKL|570535104

Shares:91

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$1.3B)

921946794

VYMI|921946794

Shares:2.3K

Value:$169.9K

% of Portfolio:0.0% ($169.9K/$1.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:386

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$1.3B)

808524847

SCHH|808524847

Shares:7.5K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:236

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.5K

Value:$158.1K

% of Portfolio:0.0% ($158.1K/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:477

Value:$157.3K

% of Portfolio:0.0% ($157.3K/$1.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.4K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.2K

Value:$152.1K

% of Portfolio:0.0% ($152.1K/$1.3B)

STARBUCKS CORP

SBUX|855244109

Shares:1.5K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.4K

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$1.3B)

00162Q452

Shares:2.8K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.9K

Value:$139.1K

% of Portfolio:0.0% ($139.1K/$1.3B)

316092808

Shares:861

Value:$138.9K

% of Portfolio:0.0% ($138.9K/$1.3B)

464287739

IYR|464287739

Shares:1.3K

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$1.3B)

46137V613

PRF|46137V613

Shares:3.0K

Value:$121.2K

% of Portfolio:0.0% ($121.2K/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:238

Value:$120.9K

% of Portfolio:0.0% ($120.9K/$1.3B)

464289438

Shares:567

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$1.3B)

Shell plc

SHEL|780259305

Shares:1.6K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:235

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKEL GROUP INC.(MKLcusip570535104)	91	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$1.3B)	QoQ +8.30% (+$13.0K) YoY +22.88% (+$31.7K)
(VYMIcusip921946794)	2.3K	QoQ 0.00% (+0) YoY -6.37% (-157)	All Managers (Combined)	$169.9K	0.0% ($169.9K/$1.3B)	QoQ +8.55% (+$13.4K) YoY +0.27% (-$473)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	386	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$1.3B)	QoQ -1.38% (-$2.3K) YoY +5.54% (+$8.5K)
(SCHHcusip808524847)	7.5K	QoQ 0.00% (+0) YoY -4.42% (-346)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$1.3B)	QoQ +2.13% (+$3.4K) YoY +1.27% (-$2.0K)
MCKESSON CORP(MCKcusip58155Q103)	236	QoQ -3.27% (-8) YoY -5.60% (-14)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$1.3B)	QoQ +14.14% (-$19.7K) YoY +18.32% (-$24.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.5K	QoQ -15.05% (-618) YoY +34.69% (+898)	All Managers (Combined)	$158.1K	0.0% ($158.1K/$1.3B)	QoQ -3.65% (-$6.0K) YoY +45.61% (+$49.5K)
CATERPILLAR INC(CATcusip149123101)	477	QoQ -1.03% (-5) YoY +1.92% (-9)	All Managers (Combined)	$157.3K	0.0% ($157.3K/$1.3B)	QoQ -10.02% (-$17.5K) YoY -8.26% (-$14.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.4K	QoQ +58.73% (+518) YoY +19.35% (+227)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$1.3B)	QoQ +49.58% (+$51.8K) YoY +13.54% (+$18.6K)
Mondelez International, Inc.(MDLZcusip609207105)	2.2K	QoQ +16.59% (+317) YoY +801.61% (+2.0K)	All Managers (Combined)	$152.1K	0.0% ($152.1K/$1.3B)	QoQ +32.32% (+$37.2K) YoY +774.67% (+$134.8K)
STARBUCKS CORP(SBUXcusip855244109)	1.5K	QoQ +294.11% (+1.1K) YoY -90.94% (-15.5K)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$1.3B)	QoQ +323.65% (+$115.5K) YoY -90.27% (-$1.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$146.5K	0.0% ($146.5K/$1.3B)	QoQ +14.50% (+$18.6K) YoY NEW(+$146.5K)
(cusip00162Q452)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$1.3B)	QoQ NEW(+$145.4K) YoY NEW(+$145.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.9K	QoQ -3.53% (-71) YoY -5.04% (-103)	All Managers (Combined)	$139.1K	0.0% ($139.1K/$1.3B)	QoQ -1.40% (-$2.0K) YoY +17.60% (-$20.8K)
(cusip316092808)✕	861	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$138.9K	0.0% ($138.9K/$1.3B)	QoQ -12.77% (-$20.3K) YoY +3.51% (+$4.7K)
(IYRcusip464287739)	1.3K	QoQ -6.30% (-86) YoY -6.30% (-86)	All Managers (Combined)	$122.3K	0.0% ($122.3K/$1.3B)	QoQ -3.60% (-$4.6K) YoY -0.21% (-$261)
(PRFcusip46137V613)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$121.2K	0.0% ($121.2K/$1.3B)	QoQ +0.17% (+$210) YoY +5.04% (+$5.8K)
S&P Global Inc.(SPGIcusip78409V104)	238	QoQ +9.67% (+21) YoY +12.79% (+27)	All Managers (Combined)	$120.9K	0.0% ($120.9K/$1.3B)	QoQ +11.89% (+$12.9K) YoY +34.70% (+$31.2K)
(cusip464289438)✕	567	QoQ 0.00% (-0) YoY -58.70% (-806)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$1.3B)	QoQ -10.34% (-$13.8K) YoY -55.35% (-$148.3K)
Shell plc(SHELcusip780259305)	1.6K	QoQ -25.23% (-541) YoY +25.62% (+327)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$1.3B)	QoQ -12.54% (-$16.8K) YoY +37.37% (+$32.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	235	QoQ +26.34% (+49) YoY +30.55% (+55)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$1.3B)	QoQ +19.88% (+$19.3K) YoY +62.01% (+$44.6K)